| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N4JX UBS (Lux) Bond SICAV - China High Yield (USD)U-X-acc | 5,777.22 | +4.86 | +0.0842% | 0 | |
0P0001J05Z PineBridge Global ESG Quantitative Bond Fund N9 AUD | - | - | - | - | |
0P0000Y64W BlackRock Global Funds - Global Corporate Bond Fund A8 AUD Hedged | 9.53 | -0.02 | -0.2094% | 0 | |
0P0001FIIL Nomura Six Years Fixed Maturity Asia Pacific Emerging Market Bond Fund Dividend pay-Annually AUD | - | - | - | - | |
0P000127RD BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged | 25.06 | +0.01 | +0.0399% | 0 | |
0P0000MOBN CI Diversified Yield Corporate Class A | 12.67 | +0.05 | +0.3677% | 0 | |
0P0000RWOS AB - Emerging Markets Growth Portfolio I AUD H Acc | 33.84 | -0.15 | -0.4413% | 0 | |
0P0001KM5V Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH Acc (AUD) | 27.67 | 0 | 0% | 0 | |
0P0001ISSN Invesco Funds- Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged | 6.07 | -0 | -0.0148% | 0 | |
0P00013VPN Invesco Global Balanced Fund Series P | 9.44 | -0.01 | -0.1376% | 0 | |
0P0001518A Jupiter Dynamic Bond Class L AUD M Inc HSC | 15.86 | -0.04 | -0.2516% | 0 | |
0P00006T2D Schroder International Selection Fund Emerging Markets C Accumulation AUD | 51.82 | -0.15 | -0.2873% | 0 | |
0P0000Y9V6 JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) - AUD (hedged) | 7.07 | +0.01 | +0.1416% | 0 | |
0P0000X66S BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 AUD | 278.17 | -0.42 | -0.1508% | 0 | |
0P0000NGGA Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc AUD Hedged | 135.32 | -0.16 | -0.1209% | 0 | |
0P0001H2OP M&G (Lux) Optimal Income Fund AH AUD Acc | 11.14 | +0 | +0.0162% | 0 | |
0P0001EUHI Schroder International Selection Fund Global Credit Income U Distribution AUD Hedged M | 107.72 | -0.22 | -0.206% | 0 | |
0P0001H44J BlackRock Global Funds - World Healthscience Fund I2 | 18.63 | +0.07 | +0.3772% | 0 | |
0P000137GG BEA Union Investment Asian Bond and Currency Fund A AUD H Dis | - | - | - | - | |
0P000127QX BlackRock Global Funds - Asian Dragon Fund A2 AUD Hedged | 22.22 | +0.14 | +0.6341% | 0 | |
0P0000X1TU Janus Henderson Capital Funds plc - High Yield Fund Class V3m HAUD | - | - | - | - | |
0P000111FP Pictet - SmartCity HR dy AUD | 225.83 | -1.07 | -0.4716% | 0 | |
0P0001H2P6 M&G (Lux) Global Floating Rate High Yield Fund AH M AUD Inc | 8.61 | +0 | +0.0477% | 0 | |
0P00011HGM Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) | 5.13 | 0 | 0% | 0 | |
0P0001H2P0 M&G (Lux) Dynamic Allocation Fund CH M AUD Inc | - | - | - | - | |
0P0001BHTO CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III BH AUD | - | - | - | - | |
0P000169Q7 Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Distributing Class | 3.48 | 0 | 0% | 0 | |
0P0001EUHN Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M | - | - | - | - | |
0P00016QJU Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | 4.07 | +0.04 | +0.9548% | 0 | |
0P0001F57O JPMorgan Funds - Asia Pacific Income Fund F (inc) - AUD Hedged | 9.69 | -0.13 | -1.3238% | 0 | |
0P0000WWKD BlackRock Global Funds - Global Corporate Bond Fund A3 AUD Hedged | 10.56 | -0.04 | -0.3774% | 0 | |
0P00000IUD Janus Henderson Capital Funds plc - US Short-Term Bond Fund Class B2 USD | - | - | - | - | |
0P000180BF Amundi HK Defensive Balanced Fund Classic AUD (hedged) - Distribution | - | - | - | - | |
0P0001J5YH Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD) | 8.42 | +0.12 | +1.4221% | 0 | |
0P0001INDQ Aberdeen Standard SICAV I - Australasian Equity Fund I Acc AUD | - | - | - | - | |
0P0001AMCL Legg Mason Martin Currie Asia Pacific Ex Japan Real Income Fund Class X AUD Accumulating | - | - | - | - | |
0P00011VRI BlackRock Global Funds - European Equity Income Fund A8 AUD Hedged | - | - | - | - | |
0P000127R4 BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged | 24.87 | +0.2 | +0.8107% | 0 | |
0P0000XR9Z PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income | 9.34 | -0.01 | -0.107% | 0 | |
0P00014DTW Mercer Global High Yield Bond Fund M1 AUD Hedged | - | - | - | - | |
0P0001MBMY Muzinich Emerging Market Corporate Debt Fund Hedged AUD Income Founder Units | - | - | - | - | |
0P0001H2OZ M&G (Lux) Dynamic Allocation Fund CH AUD Acc | 15.26 | +0 | +0.0118% | 0 | |
0P0001LG3D Pictet-Chinese Local Currency Debt HK dy AUD | 156.47 | +0.09 | +0.0576% | 0 | |
0P000178UP Fidelity Funds - Australian Dollar Cash Fund A-Acc-AUD | - | - | - | - | |
0P0000WDIF Eastspring Investments - Asian Bond Fund - AADM (hedged) | 5.81 | -0.01 | -0.2061% | 0 | |
0P0001B5PM Legg Mason ClearBridge Infrastructure Value Fund Class E US$ Accumulating (Hedged) | 16.44 | +0.04 | +0.2439% | 0 | |
0P00016XFI JPMorgan Investment Funds - Global Income Fund C (irc) - AUD (hedged) | - | - | - | - | |
0P0001LKDX Manulife Real Asset Income Multi Assets Fund-B(AUD-H) | 7.45 | +0 | +0.0645% | 0 | |
0P0000Z2DG Neuberger Berman High Yield Bond Fund AUD B Accumulating | 10.35 | 0 | 0% | 0 | |
0P0001K6GW Schroder International Selection Fund Sustainable Multi-Asset Income A Dis AUD Hedged | - | - | - | - | |